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Daifuku Co., Ltd. (DFKCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.39+0.11 (+1.19%)
At close: 02:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
142,044,000
102,746,000
118,769,000
94,167,000
Total Cash
142,044,000
102,746,000
118,769,000
94,167,000
Net Receivables
271,633,000
250,076,000
208,915,000
211,906,000
Inventory
66,495,000
66,056,000
41,253,000
36,350,000
Other Current Assets
16,254,000
14,266,000
12,373,000
8,181,000
Total Current Assets
496,426,000
433,144,000
381,310,000
350,604,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,448,000
65,035,000
55,214,000
49,545,000
Net property, plant and equipment
77,451,000
65,037,000
55,215,000
49,547,000
Goodwill
3,299,000
3,804,000
3,956,000
4,212,000
Intangible Assets
8,829,000
7,650,000
6,764,000
5,803,000
Other long-term assets
4,342,000
4,693,000
3,624,000
2,901,000
Total non-current assets
149,725,000
118,405,000
102,009,000
94,849,000
Total Assets
646,154,000
551,552,000
483,322,000
445,456,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,428,000
10,359,000
22,449,000
15,543,000
Accounts Payable
61,154,000
63,581,000
48,046,000
43,778,000
Other Current Liabilities
50,849,000
58,436,000
54,505,000
45,344,000
Total Current Liabilities
211,392,000
202,816,000
173,645,000
149,178,000
Non-current liabilities
Long Term Debt
61,188,000
1,100,000
3,907,000
19,600,000
Deferred taxes liabilities
679,000
698,000
802,000
516,000
Other long-term liabilities
6,808,000
6,754,000
5,088,000
6,125,000
Total non-current liabilities
76,010,000
16,415,000
17,618,000
34,266,000
Total Liabilities
287,402,000
219,231,000
191,263,000
183,444,000
Stockholders' Equity
Common Stock
31,865,000
31,865,000
31,865,000
31,865,000
Retained Earnings
288,311,000
256,876,000
227,609,000
202,377,000
Total stockholders' equity
358,410,000
332,022,000
290,770,000
257,060,000
Total liabilities and stockholders' equity
646,154,000
551,552,000
483,322,000
445,456,000